Verdence Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,792 shares of VOE stock, worth $983,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,207 11.23%

Holding current value

$983,771

Previous $783,000 24.01%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $87,176 - $98,086	585 Added 11.23%	5,792 $971,000
Q2 2024 Jul 25, 2024	BUY	$146.82 - $155.77 $431,357 - $457,652	2,938 Added 129.48%	5,207 $783,000
Q1 2024 Apr 25, 2024	SELL	$141.07 - $155.91 $52,478 - $57,998	-372 Reduced 14.09%	2,269 $353,000
Q4 2023 Jan 31, 2024	SELL	$124.27 - $145.8 $100,907 - $118,389	-812 Reduced 23.52%	2,641 $382,000
Q3 2023 Oct 25, 2023	SELL	$130.77 - $144.24 $128,416 - $141,643	-982 Reduced 22.14%	3,453 $452,000
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $134,060 - $145,022	-1,048 Reduced 19.11%	4,435 $613,000
Q1 2023 Apr 24, 2023	BUY	$126.74 - $147.12 $2,408 - $2,795	19 Added 0.35%	5,483 $735,000
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $40,428 - $47,107	330 Added 6.43%	5,464 $0
Q3 2022 Nov 15, 2022	BUY	$121.77 - $145.8 $2,678 - $3,207	22 Added 0.43%	5,134 $625,000
Q2 2022 Aug 08, 2022	BUY	$126.2 - $153.17 $272,844 - $331,153	2,162 Added 73.29%	5,112 $662,000
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $422 - $457	3 Added 0.1%	2,950 $442,000
Q4 2021 Jan 26, 2022	SELL	$140.47 - $150.69 $1,264 - $1,356	-9 Reduced 0.3%	2,947 $443,000
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $96,646 - $104,833	715 Added 31.91%	2,956 $413,000
Q2 2021 Aug 06, 2021	BUY	$136.19 - $145.71 $544 - $582	4 Added 0.18%	2,241 $315,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $116 - $138	1 Added 0.04%	2,237 $302,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $17,139 - $20,325	-170 Reduced 7.07%	2,236 $266,000
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $15,723 - $17,828	-168 Reduced 6.53%	2,406 $244,000
Q2 2020 Aug 11, 2020	SELL	$75.66 - $107.24 $115,230 - $163,326	-1,523 Reduced 37.17%	2,574 $246,000
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $52,479 - $93,131	764 Added 22.92%	4,097 $333,000
Q4 2019 Feb 03, 2020	BUY	$108.67 - $119.8 $1,412 - $1,557	13 Added 0.39%	3,333 $397,000
Q3 2019 Mar 06, 2020	BUY	$112.16 - $114.13 $2,916 - $2,967	26 Added 0.79%	3,320 $375,000
Q2 2019 Mar 02, 2020	BUY	N/A	960 Added 41.13%	3,294 $367,000
Q1 2019 Mar 02, 2020	SELL	N/A	-515 Reduced 18.08%	2,334 $252,000
Q4 2018 Feb 25, 2020	BUY	N/A	476 Added 20.06%	2,849 $271,000
Q3 2018 Feb 25, 2020	BUY	N/A	110 Added 4.86%	2,373 $268,000
Q2 2018 Feb 11, 2020	BUY	N/A	22 Added 0.98%	2,263 $250,000
Q1 2018 Jan 30, 2020	BUY	N/A	26 Added 1.17%	2,241 $245,000
Q4 2017 Jan 30, 2020	BUY	N/A	2,215	2,215 $247,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History